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Nava Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nava Limited has 60 charges registered with the Registrar of Companies: 2 open charges worth Rs 370.00 Cr and 58 satisfied charges worth Rs 3,344.68 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 06 Aug 2021 in favour of Sbicap Trustee Company Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 300.00 Cr
  • Others : 70.00 Cr

₹370.00 crore

₹3,344.68 crore

19

State Bank Of India

Satisfaction

09 Nov 2023

₹155.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473205 View DetailsSbicap Trustee Company Limited₹ 30.00 06 Aug 2021-09 Nov 2023 Satisfied 300000000.0
100319571 View DetailsSbicap Trustee Company Limited₹ 155.00 16 Dec 201919 Jul 202109 Nov 2023 Satisfied 1550000000.0
100264900 View DetailsState Bank Of India₹ 15.50 06 May 201916 Dec 201913 Feb 2020 Satisfied 155000000.0
10465342 View DetailsState Bank Of India₹ 660.00 22 Nov 201327 Mar 201413 Feb 2020 Satisfied 6600000000.0
80004560 View DetailsState Bank Of India₹ 254.00 24 Jun 200018 May 201913 Feb 2020 Satisfied 2540000000.0
100215093 View DetailsOthers₹ 155.00 01 Nov 201802 Jan 201910 Feb 2020 Satisfied 1550000000.0
10519555 View DetailsState Bank Of India₹ 10.85 16 Aug 201422 Oct 201431 Jul 2019 Satisfied 108500000.0
10534942 View DetailsIdbi Trusteeship Services Limited₹ 466.00 04 Dec 2014-23 Apr 2019 Satisfied 4660000000.0
80026242 View DetailsAndhra Bank₹ 68.00 24 Jun 200027 Mar 201406 Mar 2019 Satisfied 680000000.0
80026243 View DetailsBank Of India₹ 20.00 24 Jun 200027 Mar 201406 Mar 2019 Satisfied 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.